Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

6

Number of overlapping holdings

20.7%

% of ARKF's 33 holdings also in STCE

28.6%

% of STCE's 42 holdings also in ARKF

Overlap by Weight
Sector Drift (ARKF minus STCE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ARKF
Weight
in STCE
Overlap
COINBASE GLOBAL, INC. CLASS A 11.0% 7.1% 7.1%
ROBINHOOD MARKETS, INC. CLASS A 5.4% 4.3% 4.3%
BLOCK INC. 6.2% 2.7% 2.7%
PAYPAL HOLDINGS INC 1.4% 2.1% 1.4%
NVIDIA CORP 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
ARKF Overweight Relative to STCE
SHOPIFY, INC. CLASS A 10.4%
SOFI TECHNOLOGIES INC 4.6%
TOAST, INC. CLASS A 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.9%
COINBASE GLOBAL, INC. CLASS A 3.9%
DRAFTKINGS INC CLASS A 3.8%
BLOCK INC. 3.5%
ROBLOX CORP. CLASS A 3.5%
ROKU, INC. CLASS A 3.4%
ADYEN NV 3.1%
ARKF Underweight Relative to STCE
MICROSTRATEGY INC-CL A -13.6%
RIOT BLOCKCHAIN INC -3.9%
MARATHON DIGITAL HOLDINGS INC -3.6%
INTERACTIVE BROKERS GRO-CL A -2.7%
CBOE HOLDINGS INC -1.9%
WISDOMTREE INVESTMENTS INC -1.5%
MONEX GROUP INC -1.3%
SHIFT4 PAYMENTS, INC. CLASS A -1.0%
VIRTU FINANCIAL, INC. CLASS A -1.0%
SBI HOLDINGS INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY